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Northwest Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Northwest Capital Management’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-263
Closed -$87.5K – 187
2025
Q3 		$87.5K Hold
263
– – 0.09% 104
2025
Q2 		$80K Hold
263
– – 0.04% 148
2025
Q1 		$71.2K Hold
263
– – 0.03% 175
2024
Q4 		$76K Hold
263
– – 0.03% 176
2024
Q3 		$72.8K Hold
263
– – 0.03% 175
2024
Q2 		$69.5K Sell
263
-157
-37% -$39.3K 0.03% 172
2024
Q1 		$104K Buy
420
+99
+31% +$23.4K 0.03% 173
2023
Q4 		$71.7K Buy
+321
New +$67.5K 0.02% 196

Other funds holding OEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwest Capital Management's OEF Position: Q4 2025 in Review

Northwest Capital Management sold out of iShares S&P 100 ETF (OEF) in Q4 2025, closing a stake of 263 shares — an estimated $87.5K sold.

Northwest Capital Management first reported a position in OEF in Q4 2023 and held it in 8 quarters. The position peaked at $104K in Q1 2024. 1,097 funds tracked by Wall St. Rank hold OEF as of Q4 2025.

  • Northwest Capital Management reported no remaining iShares S&P 100 ETF position as of Q4 2025 after selling out during the quarter.
  • Northwest Capital Management sold 263 iShares S&P 100 ETF shares in Q4 2025, an estimated $87.5K.
  • Northwest Capital Management first reported a position in iShares S&P 100 ETF in Q4 2023 and held it in 8 quarters.
  • Northwest Capital Management's iShares S&P 100 ETF position peaked at $104K in Q1 2024.
  • 1,097 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.